Robert Olstein - Olstein Capital Management
As of Q1 2026, Robert Olstein reported 99 long-equity positions worth $458.07M in aggregate.
Copy-investor backtest
- Latest quarter
- -0.22%
- 1-year
- +9.38%
- 3-year
- +21.59%
- 5-year
- +9.02%
- 3-year vs S&P 500
- -34.01%
- 5-year vs S&P 500
- -50.03%
- 5-year top 5
- -43.83%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 60 of 95 rows. Rows without a quote are marked unavailable.
| 1 | DD | DU PONT E I DE NEMOURS & CO COMMON | 12.94% | - | 240,000 | $88.08M | $367.00 | No quote |
| 2 | INTC | INTEL CORP COMMON | 2.94% | - | 981,000 | $20.01M | $20.40 | No quote |
| 3 | AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 2.39% | - | 578,000 | $16.24M | No quote | No quote |
| 4 | MSFT | MICROSOFT CORP COMMON | 2.26% | - | 505,000 | $15.4M | $30.49 | No quote |
| 5 | XRX | XEROX CORP COMMON | 2.16% | - | 1,742,000 | $14.74M | $8.46 | No quote |
| 6 | RSH | RADIOSHACK CORP COMMON | 1.75% | - | 612,000 | $11.93M | No quote | No quote |
| 7 | M | MACYS INC COMMON | 1.71% | - | 694,000 | $11.63M | $16.76 | No quote |
| 8 | HD | HOME DEPOT INC COMMON | 1.60% | - | 376,000 | $10.88M | $28.93 | No quote |
| 9 | BSX | BOSTON SCIENTIFIC CORP COMMON | 1.59% | - | 1,206,000 | $10.85M | $9.00 | No quote |
| 10 | PLL | PALL CORP COMMON | 1.59% | - | 299,300 | $10.84M | No quote | No quote |
| 11 | HPQ | HEWLETT PACKARD CO COMMON | 1.59% | - | 210,000 | $10.82M | $51.51 | No quote |
| 12 | IR | INGERSOLL-RAND PLC SHS | 1.57% | - | 300,000 | $10.72M | $35.74 | No quote |
| 13 | BKC | BURGER KING HLDGS INC COMMON | 1.57% | - | 567,900 | $10.69M | No quote | No quote |
| 14 | WRB | BERKLEY W R CORP COMMON | 1.56% | - | 430,500 | $10.61M | $24.64 | No quote |
| 15 | LM | LEGG MASON INC COMMON | 1.53% | - | 346,000 | $10.44M | No quote | No quote |
| 16 | SYK | STRYKER CORP COMMON | 1.53% | - | 207,000 | $10.43M | $50.37 | No quote |
| 17 | DPS | DR PEPPER SNAPPLE GROUP INC COMMON | 1.46% | - | 352,000 | $9.96M | No quote | No quote |
| 18 | DELL | DELL INC COMMON | 1.46% | - | 690,000 | $9.91M | $14.36 | No quote |
| 19 | TFX | TELEFLEX INC COMMON | 1.44% | - | 182,000 | $9.81M | $53.89 | No quote |
| 20 | CTV | COMMSCOPE INC COMMON | 1.43% | - | 368,000 | $9.76M | No quote | No quote |
| 21 | VYX | NCR CORP NEW COMMON | 1.43% | - | 874,000 | $9.73M | $11.13 | No quote |
| 22 | DIS | DISNEY WALT CO COM DISNEY | 1.42% | - | 300,000 | $9.68M | $32.25 | No quote |
| 23 | CTAS | CINTAS CORP COMMON | 1.39% | - | 364,000 | $9.48M | $26.05 | No quote |
| 24 | HEW | HEWITT ASSOCS INC COMMON | 1.38% | - | 221,800 | $9.37M | No quote | No quote |
| 25 | LOW | LOWES COS INC COMMON | 1.34% | - | 390,000 | $9.12M | $23.39 | No quote |
| 26 | SYY | SYSCO CORP COMMON | 1.31% | - | 320,000 | $8.94M | $27.94 | No quote |
| 27 | CRL | CHARLES RIV LABS INTL INC COMMON | 1.26% | - | 255,000 | $8.59M | $33.69 | No quote |
| 28 | PETM | PETSMART INC COMMON | 1.25% | - | 318,000 | $8.49M | No quote | No quote |
| 29 | TAP | MOLSON COORS BREWING CO CL B | 1.23% | - | 186,000 | $8.4M | $45.16 | No quote |
| 30 | BDX | BECTON DICKINSON & CO COMMON | 1.22% | - | 105,000 | $8.28M | $78.86 | No quote |
| 31 | COV | COVIDIEN PLC SHS | 1.20% | - | 170,000 | $8.14M | No quote | No quote |
| 32 | CB | CHUBB CORP COMMON | 1.17% | - | 162,000 | $7.97M | $49.18 | No quote |
| 33 | ZBH | ZIMMER HLDGS INC COMMON | 1.15% | - | 132,000 | $7.8M | $59.11 | No quote |
| 34 | TYC | TYCO INTERNATIONAL LTD SHS | 1.14% | - | 218,000 | $7.78M | No quote | No quote |
| 35 | KMB | KIMBERLY CLARK CORP COMMON | 1.14% | - | 121,900 | $7.77M | $63.71 | No quote |
| 36 | TMO | THERMO FISHER SCIENTIFIC INC COMMON | 1.13% | - | 162,000 | $7.73M | $47.69 | No quote |
| 37 | ACN | ACCENTURE PLC IRELAND CL A | 1.09% | - | 179,100 | $7.43M | $41.50 | No quote |
| 38 | KO | COCA COLA CO COMMON | 1.09% | - | 130,000 | $7.41M | $57.00 | No quote |
| 39 | HAR | HARMAN INTL INDS INC COMMON | 1.09% | - | 210,000 | $7.41M | No quote | No quote |
| 40 | ABBNY | ABB LTD SPONSORED ADR | 1.08% | - | 385,000 | $7.35M | No quote | No quote |
| 41 | NVLS | NOVELLUS SYS INC COMMON | 1.08% | - | 315,000 | $7.35M | No quote | No quote |
| 42 | PSS | COLLECTIVE BRANDS INC COMMON | 1.01% | - | 302,000 | $6.88M | No quote | No quote |
| 43 | EFX | EQUIFAX INC COMMON | 1.00% | - | 220,000 | $6.8M | $30.89 | No quote |
| 44 | A | AGILENT TECHNOLOGIES INC COMMON | 0.99% | - | 217,000 | $6.74M | $31.07 | No quote |
| 45 | MCD | MCDONALDS CORP COMMON | 0.98% | - | 107,000 | $6.68M | $62.44 | No quote |
| 46 | HSP | HOSPIRA INC COMMON | 0.97% | - | 130,000 | $6.63M | No quote | No quote |
| 47 | SNA | SNAP ON INC COMMON | 0.97% | - | 156,000 | $6.59M | $42.26 | No quote |
| 48 | MMM | 3M CO COMMON | 0.95% | - | 78,000 | $6.45M | $82.67 | No quote |
| 49 | CSCO | CISCO SYS INC COMMON | 0.94% | - | 267,700 | $6.41M | $23.94 | No quote |
| 50 | LIFE | LIFE TECHNOLOGIES CORP COMMON | 0.93% | - | 121,000 | $6.32M | No quote | No quote |
| 51 | AXP | AMERICAN EXPRESS CO COMMON | 0.91% | - | 153,000 | $6.2M | $40.52 | No quote |
| 52 | THG | HANOVER INS GROUP INC COMMON | 0.90% | - | 137,900 | $6.13M | $44.43 | No quote |
| 53 | JNJ | JOHNSON & JOHNSON COMMON | 0.90% | - | 95,000 | $6.12M | $64.41 | No quote |
| 54 | PG | PROCTER & GAMBLE CO COMMON | 0.89% | - | 100,000 | $6.06M | $60.63 | No quote |
| 55 | XRAY | DENTSPLY INTL INC NEW COMMON | 0.88% | - | 171,000 | $6.01M | $35.17 | No quote |
| 56 | GPS | GAP INC DEL COMMON | 0.86% | - | 281,000 | $5.89M | No quote | No quote |
| 57 | PBI | PITNEY BOWES INC COMMON | 0.85% | - | 252,900 | $5.76M | $22.76 | No quote |
| 58 | BBBYQ | BED BATH & BEYOND INC COMMON | 0.83% | - | 146,000 | $5.64M | No quote | No quote |
| 59 | DGX | QUEST DIAGNOSTICS INC COMMON | 0.82% | - | 92,600 | $5.59M | $60.38 | No quote |
| 60 | SON | SONOCO PRODS CO COMMON | 0.81% | - | 189,000 | $5.53M | No quote | No quote |
| 61 | PWR | QUANTA SVCS INC COMMON | 0.81% | - | 264,000 | $5.5M | $20.84 | No quote |
| 62 | SCHW | SCHWAB CHARLES CORP NEW COMMON | 0.77% | - | 277,000 | $5.21M | $18.82 | No quote |
| 63 | SEE | SEALED AIR CORP NEW COMMON | 0.76% | - | 238,000 | $5.2M | $21.86 | No quote |
| 64 | MOT | MOTOROLA INC COMMON | 0.76% | - | 670,300 | $5.2M | No quote | No quote |
| 65 | TJX | TJX COS INC NEW COMMON | 0.75% | - | 140,000 | $5.12M | $36.55 | No quote |
| 66 | IBM | INTERNATIONAL BUSINESS MACHS COMMON | 0.70% | - | 36,200 | $4.74M | $130.91 | No quote |
| 67 | BLK | BLACKROCK INC COMMON | 0.68% | - | 20,000 | $4.64M | $232.20 | No quote |
| 68 | CMI | CUMMINS INC COMMON | 0.63% | - | 93,000 | $4.27M | $45.86 | No quote |
| 69 | FDX | FEDEX CORP COMMON | 0.63% | - | 51,000 | $4.26M | $83.45 | No quote |
| 70 | XOM | EXXON MOBIL CORP COMMON | 0.62% | - | 61,900 | $4.22M | $68.19 | No quote |
| 71 | QCOM | QUALCOMM INC COMMON | 0.54% | - | 80,000 | $3.7M | $46.26 | No quote |
| 72 | EAT | BRINKER INTL INC COMMON | 0.52% | - | 238,000 | $3.55M | No quote | No quote |
| 73 | VAR | VARIAN MED SYS INC COMMON | 0.52% | - | 75,700 | $3.55M | No quote | No quote |
| 74 | TDC | TERADATA CORP DEL COMMON | 0.51% | - | 110,000 | $3.46M | $31.43 | No quote |
| 75 | KFY | KORN FERRY INTL COM NEW | 0.47% | - | 195,000 | $3.22M | $16.50 | No quote |
| 76 | CFN | CAREFUSION CORP COMMON | 0.46% | - | 125,000 | $3.13M | No quote | No quote |
| 77 | TER | TERADYNE INC COMMON | 0.06% | - | 38,000 | $408K | $10.74 | No quote |
| 78 | FINL | FINISH LINE INC CL A | 0.05% | - | 29,000 | $364K | No quote | No quote |
| 79 | MIDD | MIDDLEBY CORP COMMON | 0.05% | - | 7,000 | $343K | $49.00 | No quote |
| 80 | MDCI | MEDICAL ACTION INDS INC COMMON | 0.05% | - | 21,000 | $337K | No quote | No quote |
| 81 | JACK | JACK IN THE BOX INC COMMON | 0.05% | - | 17,000 | $334K | No quote | No quote |
| 82 | BBSI | BARRETT BUSINESS SERVICES INC COMMON | 0.05% | - | 26,000 | $320K | No quote | No quote |
| 84 | CAKE | CHEESECAKE FACTORY INC COMMON | 0.04% | - | 13,000 | $281K | $21.62 | No quote |
| 83 | BARE | BARE ESCENTUALS INC COMMON | 0.04% | - | 23,000 | $281K | No quote | No quote |
| 85 | NAFC | NASH FINCH CO COMMON | 0.04% | - | 7,500 | $278K | No quote | No quote |
| 86 | CMCO | COLUMBUS MCKINNON CORP N Y COMMON | 0.04% | - | 20,000 | $273K | $13.65 | No quote |
| 87 | BRC | BRADY CORP CL A | 0.04% | - | 9,000 | $270K | $30.00 | No quote |
| 89 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 0.04% | - | 9,500 | $269K | $28.32 | No quote |
| 88 | JNS | JANUS CAP GROUP INC COMMON | 0.04% | - | 20,000 | $269K | No quote | No quote |
| 90 | CBRL | CRACKER BARREL OLD CTRY STOR COMMON | 0.04% | - | 7,000 | $266K | $38.00 | No quote |
| 91 | HI | HILLENBRAND INC COMMON | 0.04% | - | 13,000 | $245K | No quote | No quote |
| 92 | FLDR | FLANDERS CORP COMMON | 0.04% | - | 54,000 | $241K | No quote | No quote |
| 93 | RSTI | ROFIN SINAR TECHNOLOGIES INC COMMON | 0.03% | - | 10,000 | $236K | No quote | No quote |
| 94 | DBRN | DRESS BARN INC COMMON | 0.03% | - | 10,000 | $231K | No quote | No quote |
| 95 | CNMD | CONMED CORP COMMON | 0.03% | - | 10,000 | $228K | $22.80 | No quote |